Bbr Partners as of Sept. 30, 2015
Portfolio Holdings for Bbr Partners
Bbr Partners holds 59 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brown-Forman Corporation (BF.A) | 67.0 | $461M | 4.3M | 106.99 | |
Spdr S&p 500 Etf (SPY) | 20.8 | $143M | 747k | 191.63 | |
Vanguard Emerging Markets ETF (VWO) | 3.4 | $23M | 700k | 33.09 | |
Ellington Financial | 1.4 | $9.8M | 546k | 17.88 | |
Vanguard Total World Stock Idx (VT) | 1.4 | $9.4M | 171k | 55.31 | |
Brown-Forman Corporation (BF.B) | 1.1 | $7.3M | 76k | 96.90 | |
Allied World Assurance | 0.6 | $4.0M | 105k | 38.17 | |
Blackstone | 0.4 | $3.0M | 93k | 31.67 | |
Brookfield Asset Management | 0.4 | $2.9M | 93k | 31.44 | |
Kayne Anderson Mdstm Energy | 0.3 | $1.9M | 102k | 18.89 | |
Potash Corp. Of Saskatchewan I | 0.2 | $1.8M | 85k | 20.55 | |
Harman International Industries | 0.2 | $1.4M | 15k | 95.96 | |
Berkshire Hathaway (BRK.A) | 0.1 | $976k | 5.00 | 195200.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $934k | 20k | 47.17 | |
Cit | 0.1 | $926k | 23k | 40.03 | |
Pepsi (PEP) | 0.1 | $902k | 9.6k | 94.25 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $858k | 6.3k | 136.60 | |
Texas Roadhouse (TXRH) | 0.1 | $781k | 21k | 37.19 | |
Parker-Hannifin Corporation (PH) | 0.1 | $707k | 7.3k | 97.28 | |
SPDR Gold Trust (GLD) | 0.1 | $703k | 6.6k | 106.79 | |
Avis Budget (CAR) | 0.1 | $655k | 15k | 43.67 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.1 | $703k | 43k | 16.54 | |
Third Point Reinsurance | 0.1 | $673k | 50k | 13.46 | |
Berkshire Hathaway (BRK.B) | 0.1 | $617k | 4.7k | 130.44 | |
Apple (AAPL) | 0.1 | $644k | 5.8k | 110.22 | |
Ares Capital Corporation (ARCC) | 0.1 | $523k | 36k | 14.49 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $506k | 5.4k | 93.27 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $502k | 5.4k | 93.05 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $453k | 16k | 28.14 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $483k | 14k | 33.85 | |
Textura | 0.1 | $454k | 18k | 25.85 | |
Johnson & Johnson (JNJ) | 0.1 | $413k | 4.4k | 93.42 | |
International Business Machines (IBM) | 0.1 | $383k | 2.6k | 144.97 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $446k | 6.4k | 69.50 | |
Edgewater Technology | 0.1 | $345k | 47k | 7.32 | |
Aqua America | 0.1 | $354k | 13k | 26.48 | |
KKR & Co | 0.1 | $336k | 20k | 16.80 | |
Pennantpark Floating Rate Capi (PFLT) | 0.1 | $313k | 26k | 11.95 | |
State Street Corporation (STT) | 0.0 | $262k | 3.9k | 67.18 | |
Exxon Mobil Corporation (XOM) | 0.0 | $242k | 3.3k | 74.23 | |
General Electric Company | 0.0 | $246k | 9.7k | 25.25 | |
Black Hills Corporation (BKH) | 0.0 | $298k | 7.2k | 41.39 | |
Facebook Inc cl a (META) | 0.0 | $275k | 3.1k | 90.05 | |
PennantPark Investment (PNNT) | 0.0 | $222k | 34k | 6.48 | |
Albemarle Corporation (ALB) | 0.0 | $201k | 4.6k | 43.99 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $210k | 1.9k | 108.02 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $229k | 3.2k | 70.99 | |
Western Asset Mortgage cmn | 0.0 | $180k | 14k | 12.63 | |
Eqt Midstream Partners | 0.0 | $208k | 3.1k | 66.45 | |
Pimco Dynamic Credit Income other | 0.0 | $219k | 12k | 18.25 | |
Hertz Global Holdings | 0.0 | $167k | 10k | 16.70 | |
MannKind Corporation | 0.0 | $143k | 45k | 3.20 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $107k | 23k | 4.65 | |
Tpg Specialty Lnding Inc equity | 0.0 | $167k | 10k | 16.41 | |
Apollo Investment | 0.0 | $82k | 15k | 5.47 | |
Trust Spanish (SBSAA) | 0.0 | $51k | 10k | 5.10 | |
Independence Realty Trust In (IRT) | 0.0 | $72k | 10k | 7.20 | |
Bio-path Holdings | 0.0 | $77k | 67k | 1.14 | |
Higher One Holdings | 0.0 | $26k | 13k | 1.96 |